FTUCX

Fidelity Advisor Telecommunications C
NasdaqUSDETF / FUND DELAYED
Last price
66.64
▼ 0.56 (0.83%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
66.64
Prev close
67.20
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
56.16 – 72.57

Day trading desk

Current session · delayed
Gap from prior close
-0.83%
Prior close 67.20
VWAP
—
—
Relative volume
—
—
Session range
—
66.64 – 66.64
Position in range
—
—
ATR (14D)
0.43
0.65% of price
Prior day high
67.20
PDH
Prior day low
67.20
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.11% -0.8%
1M
-4.29% -5.8%
3M
+1.52% -1.9%
6M
-1.10% -16.1%
YTD
+14.03% +0.1%
1Y
+11.27% -4.5%
3Y
+66.89% -15.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
T AT&T Inc 22.85%
VZ Verizon Communications Inc 22.26%
SPCX Space Exploration Technologies Corp Class A 5.64%
GSAT Globalstar Inc 5.28%
IRDM Iridium Communications Inc 4.72%
TMUS T-Mobile US Inc 4.17%
ASTS AST SpaceMobile Inc Ordinary Shares - Class A 3.88%
IDT IDT Corp Class B 3.35%
LUMN Lumen Technologies Inc Ordinary Shares 3.10%
UNIT Uniti Group Inc 3.04%

Sector exposure

Fund weightings
Communication services
83.72%
Technology
7.47%
Industrials
5.69%
Real estate
3.07%
Healthcare
0.05%

Fund profile

As reported
Fund familyFidelity Investments
CategoryCommunications
Legal type—
Expense ratio1.79%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FTUCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
66.56
+0.12% from price
SMA 20
67.57
-1.38% from price
SMA 50
67.69
-1.55% from price
SMA 100
67.50
-1.27% from price
SMA 200
65.96
+1.03% from price
EMA 12
66.89
-0.38% from price
EMA 26
67.37
-1.08% from price
EMA 50
67.47
-1.23% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-0.47
Hist -0.09
ATR (14)
0.43
0.65% of price
Realised vol 30D
12.8%
Annualised
Bollinger upper
70.20
20, 2σ
Bollinger lower
64.95
20, 2σ
50 / 200 cross
Golden
67.69 vs 65.96
Trend bias
Above 200
+1.03%

Options chain

Account required
Expiry
Spot 66.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
12.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-42.3%
Peak to trough
ATR 14
0.43
0.65% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.